RIA
RPG Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
62,010
-61,955
| -50% | -$30.8M | 3.84% | 2 |
|
|
2025
Q1 | $46.5M | Buy |
123,965
+62,416
| +101% | +$23.4M | 3.33% | 4 |
|
|
2024
Q4 | $25.9M | Buy |
61,549
+578
| +0.9% | +$244K | 3.48% | 4 |
|
|
2024
Q3 | $26.2M | Buy |
60,971
+947
| +2% | +$407K | 3.75% | 4 |
|
|
2024
Q2 | $26.8M | Sell |
60,024
-488
| -0.8% | -$218K | 3.96% | 4 |
|
|
2024
Q1 | $25.5M | Sell |
60,512
-410
| -0.7% | -$172K | 3.82% | 2 |
|
|
2023
Q4 | $22.9M | Buy |
60,922
+166
| +0.3% | +$62.4K | 3.73% | 3 |
|
|
2023
Q3 | $19.2M | Sell |
60,756
-400
| -0.7% | -$126K | 3.53% | 4 |
|
|
2023
Q2 | $20.8M | Sell |
61,156
-6,096
| -9% | -$2.08M | 3.6% | 3 |
|
|
2023
Q1 | $19.4M | Sell |
67,252
-136
| -0.2% | -$39.2K | 3.42% | 3 |
|
|
2022
Q4 | $16.2M | Buy |
67,388
+371
| +0.6% | +$89K | 3.12% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
67,017
+7,248
| +12% | +$1.69M | 3.37% | 4 |
|
|
2022
Q2 | $15.4M | Buy |
59,769
+3,400
| +6% | +$873K | 3.11% | 4 |
|
|
2022
Q1 | $17.4M | Buy |
56,369
+3,000
| +6% | +$925K | 2.84% | 6 |
|
|
2021
Q4 | $17.9M | Buy |
53,369
+11
| +0% | +$3.7K | 2.79% | 5 |
|
|
2021
Q3 | $15M | Sell |
53,358
-1,062
| -2% | -$299K | 2.48% | 5 |
|
|
2021
Q2 | $14.7M | Sell |
54,420
-943
| -2% | -$255K | 2.4% | 6 |
|
|
2021
Q1 | $13.1M | Sell |
55,363
-1,491
| -3% | -$352K | 2.34% | 6 |
|
|
2020
Q4 | $12.6M | Buy |
56,854
+547
| +1% | +$122K | 2.54% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
56,307
+23
| +0% | +$4.84K | 2.9% | 4 |
|
|
2020
Q2 | $11.5M | Sell |
56,284
-96
| -0.2% | -$19.5K | 3.03% | 3 |
|
|
2020
Q1 | $8.89M | Buy |
56,380
+49,992
| +783% | +$7.88M | 2.52% | 4 |
|
|
2019
Q4 | $1.01M | Hold |
6,388
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $888K | Sell |
6,388
-295
| -4% | -$41K | 0.21% | 77 |
|
|
2019
Q2 | $902K | Sell |
6,683
-618
| -8% | -$83.4K | 0.21% | 76 |
|
|
2019
Q1 | $861K | Buy |
7,301
+654
| +10% | +$77.1K | 0.2% | 78 |
|
|
2018
Q4 | $676K | Buy |
6,647
+752
| +13% | +$76.5K | 0.17% | 86 |
|
|
2018
Q3 | $674K | Buy |
5,895
+796
| +16% | +$91K | 0.14% | 86 |
|
|
2018
Q2 | $503K | Buy |
5,099
+2,050
| +67% | +$202K | 0.11% | 90 |
|
|
2018
Q1 | $278K | Buy |
3,049
+30
| +1% | +$2.74K | 0.06% | 108 |
|
|
2017
Q4 | $258K | Sell |
3,019
-100
| -3% | -$8.55K | 0.06% | 102 |
|
|
2017
Q3 | $232K | Buy |
3,119
+989
| +46% | +$73.6K | 0.06% | 106 |
|
|
2017
Q2 | $147K | Buy |
+2,130
| New | +$147K | 0.04% | 115 |
|